LOUP vs. IDAT ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Cloud Data Tech and Consumer ETF (IDAT)

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

3,695

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

758

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	IDAT
30 Days	11.25%	-0.63%
60 Days	19.48%	5.39%
90 Days	19.71%	3.12%
12 Months	39.41%	30.27%

5 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in IDAT	Overlap
	ANET	C	2.61%	3.72%	2.61%
	CIEN	C	2.91%	3.13%	2.91%
	MRVL	B	3.32%	3.71%	3.32%
	MU	D	4.65%	2.8%	2.8%
	NTNX	B	5.15%	3.26%	3.26%

LOUP Overweight 18 Positions Relative to IDAT

	Symbol	Grade	Weight
	HOOD	B	5.62%
	NU	C	5.17%
	RDDT	A	4.81%
	AXON	A	3.8%
	HUBS	A	3.37%
	SQ	A	3.22%
	VRT	B	3.12%
	TTWO	A	3.09%
	FOUR	A	3.0%
	DELL	B	2.99%
	AVAV	C	2.98%
	MDB	B	2.96%
	ISRG	A	2.93%
	SNPS	B	2.83%
	SGBX	F	2.7%
	LRCX	F	2.47%
	AMD	F	2.24%
	ONTO	F	2.2%

LOUP Underweight 29 Positions Relative to IDAT

	Symbol	Grade	Weight
	NVDA	B	-6.66%
	AVGO	D	-3.89%
	PSTG	D	-3.22%
	TWLO	A	-2.91%
	WDC	D	-2.79%
	JNPR	D	-2.75%
	QCOM	F	-2.61%
	STX	C	-2.58%
	NET	B	-2.47%
	DD	C	-2.42%
	DDOG	A	-2.36%
	NXPI	D	-2.26%
	MTSI	B	-2.17%
	DT	D	-2.04%
	AMT	C	-1.91%
	LITE	B	-1.84%
	CCI	C	-1.81%
	SBAC	D	-1.79%
	SWKS	F	-1.74%
	AKAM	D	-1.59%
	KD	B	-1.49%
	BDC	C	-1.49%
	QRVO	F	-1.4%
	CFLT	B	-1.28%
	INTC	C	-1.27%
	ESTC	C	-1.23%
	GDS	C	-0.71%
	TDC	D	-0.69%
	DIOD	D	-0.59%

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Computer Systems Semiconductor Equipment & Materials Semiconductors Banks - Diversified Communication Equipment Conglomerates Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Metal Fabrication Semiconductor Memory

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Cloud Infrastructure IBD 50 Integrated Circuits Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Debit Card E Commerce Electrical Engineering

IDAT: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Data Storage Communication Equipment Software - Infrastructure Telecom Services Chemicals Computer Systems Electronic Components Information Technology Services REIT - Diversified Semiconductor Memory

Keywords: Computing S&P 500 Cloud Computing Cloud Infrastructure Nasdaq 100 Telecommunications Fabless Semiconductor Companies Integrated Circuits Semiconductor Ethernet Information And Communications Technology Power Management Wireless Communication Computer Data Storage Electromagnetism Transceiver Work From Home Aerospace Cloud Storage Computer Network